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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,342,154,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $61,956,061
- ISHARES TR · CHINA LG-CAP ETF · 464287184 · shares: $33,339,599
- HEICO CORP NEW · CL A · 422806208 · shares: $27,553,266
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $19,438,182
- CONSTELLATION BRANDS INC · CL A · 21036P108 · shares: $17,641,543
- FOX CORP · CL B COM · 35137L204 · shares: $15,394,785
- CELSIUS HLDGS INC · COM NEW · 15118V207 · shares: $14,407,241
- VAIL RESORTS INC · COM · 91879Q109 · shares: $12,596,005
- MURPHY USA INC · COM · 626755102 · shares: $12,558,916
- ROBLOX CORP · CL A · 771049103 · shares: $12,421,486
Reported holdings
1,746 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,790 shares | $315,182 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 29,752 shares | $314,181 |
| VARONIS SYS INC | COM | 922280102 | — | 6,615 shares | $313,882 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 17,639 shares | $313,621 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,344 shares | $312,463 |
| ARHAUS INC | COM CL A | 04035M102 | — | 32,925 shares | $311,800 |
| PINTEREST INC | CL A | 72352L106 | — | 16,444 shares | $310,627 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,478 shares | $310,188 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 79,659 shares | $309,874 |
| NEWELL BRANDS INC | COM | 651229106 | — | 58,684 shares | $309,852 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,255 shares | $309,659 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,467 shares | $309,654 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8,117 shares | $309,501 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,581 shares | $309,112 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,899 shares | $308,570 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,891 shares | $308,063 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,456 shares | $307,551 |
| SSR MINING IN | COM | 784730103 | — | 9,227 shares | $307,444 |
| COHERENT CORP | COM | 19247G107 | — | 1,066 shares | $306,805 |
| CORTEVA INC | COM | 22052L104 | — | 3,950 shares | $306,718 |
| COVISTA INC | COM | 00737L103 | — | 2,489 shares | $304,156 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,053 shares | $303,570 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,523 shares | $302,684 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 35,963 shares | $301,370 |
| CROCS INC | COM | 227046109 | — | 2,560 shares | $300,314 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,912 shares | $298,799 |
| SYSCO CORP | COM | 871829107 | — | 3,826 shares | $298,275 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 59,293 shares | $297,651 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 13,965 shares | $297,455 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 833 shares | $296,973 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,205 shares | $296,440 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,068 shares | $295,815 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 17,084 shares | $295,382 |
| PPL CORP | COM | 69351T106 | — | 8,979 shares | $295,319 |
| DAVITA INC | COM | 23918K108 | — | 1,688 shares | $295,265 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 16,446 shares | $295,206 |
| HUT 8 CORP | COM | 44812J104 | — | 3,426 shares | $294,979 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 21,834 shares | $294,759 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,667 shares | $294,161 |
| US BANCORP | COM NEW | 902973304 | — | 5,070 shares | $292,843 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,195 shares | $292,333 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 124,850 shares | $292,149 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,793 shares | $291,909 |
| ANALOG DEVICES INC | COM | 032654105 | — | 732 shares | $290,392 |
| XYLEM INC | COM | 98419M100 | — | 2,866 shares | $290,240 |
| MATTEL INC | COM | 577081102 | — | 22,901 shares | $289,927 |
| UNION PAC CORP | COM | 907818108 | — | 1,060 shares | $288,458 |
| ROKU INC | COM CL A | 77543R102 | — | 1,891 shares | $287,961 |
| LITTELFUSE INC | COM | 537008104 | — | 674 shares | $285,601 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 53,994 shares | $285,088 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 9,174 shares | $282,559 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 418 shares | $282,171 |
| BXP INC | COM | 101121101 | — | 4,607 shares | $281,534 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,296 shares | $281,173 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 48,962 shares | $279,083 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 30,483 shares | $278,919 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,704 shares | $278,087 |
| EDISON INTL | COM | 281020107 | — | 5,157 shares | $277,086 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,484 shares | $277,013 |
| RESMED INC | COM | 761152107 | — | 1,250 shares | $276,375 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 255 shares | $276,063 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,192 shares | $275,438 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5,199 shares | $275,235 |
| NNN REIT INC | COM | 637417106 | — | 6,661 shares | $273,700 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 13,012 shares | $273,512 |
| DOXIMITY INC | CL A | 26622P107 | — | 9,630 shares | $272,914 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,863 shares | $272,589 |
| BOX INC | CL A | 10316T104 | — | 8,130 shares | $272,192 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 27,873 shares | $271,204 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 17,581 shares | $271,099 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,044 shares | $270,180 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,096 shares | $269,879 |
| GLAUKOS CORP | COM | 377322102 | — | 1,642 shares | $269,600 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,137 shares | $268,841 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 8,016 shares | $268,696 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 85,363 shares | $268,040 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 13,919 shares | $267,523 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,868 shares | $267,370 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,461 shares | $266,912 |
| THOR INDS INC | COM | 885160101 | — | 3,862 shares | $266,864 |
| EBAY INC. | COM | 278642103 | — | 2,512 shares | $266,398 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,894 shares | $266,380 |
| APPLE INC | COM | 037833100 | — | 797 shares | $265,417 |
| BLACKROCK INC | COM | 09290D101 | — | 250 shares | $264,573 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 22,455 shares | $263,622 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,939 shares | $262,688 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 3,086 shares | $262,464 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,490 shares | $262,036 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 985 shares | $261,872 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 11,559 shares | $261,465 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 65,580 shares | $261,008 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,621 shares | $260,309 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,936 shares | $259,560 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,915 shares | $258,190 |
| TOAST INC | CL A | 888787108 | — | 8,884 shares | $257,547 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 13,828 shares | $255,680 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 20,654 shares | $255,283 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,387 shares | $255,022 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,419 shares | $254,784 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,080 shares | $254,750 |